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Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$17.6M
Cap. Flow
-$16.2M
Cap. Flow %
-8.57%
Top 10 Hldgs %
72.81%
Holding
52
New
1
Increased
3
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.59M
2
DE icon
Deere & Co
DE
+$218K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.12%
3 Industrials 0.12%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
– –
-2,950
Closed -$449K
V icon
52
Visa
V
$684B
– –
-2,043
Closed -$646K
1 2
3

Similar funds

HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Dravo Bay's Q1 2025 Portfolio in Review

As of Q1 2025, Dravo Bay held 52 positions worth $189M, down 8.5% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dravo Bay withdrew a net $16.2M in Q1 2025, closing 6 positions and reducing 40 holdings. Its most notable exit was Visa, an estimated $646K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dravo Bay opened a new position in Deere & Co worth $219K.

  • Dravo Bay's largest Q1 2025 buy was Deere & Co: 466 shares worth $219K.
  • Dravo Bay added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $2.59M increase.
  • Dravo Bay's biggest Q1 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.57M.
  • Dravo Bay fully exited Visa in Q1 2025, selling an estimated $646K.
  • Dravo Bay's ten largest holdings make up 73% of its $189M portfolio in Q1 2025.
  • Dravo Bay opened 1 new position and closed 6 in Q1 2025.
  • Dravo Bay's portfolio value fell 8.5% quarter-over-quarter to $189M.

Based on Dravo Bay's 13F filing for Q1 2025, filed 2 May 2025.